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SFM

Soros Fund Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+30.69%
3 Year Est. Return
+70.05%
5 Year Est. Return
+69.93%
10 Year Est. Return
+534.14%
AUM
$10.7B
AUM Growth
+$583M
Cap. Flow
-$225M
Cap. Flow %
-2.1%
Top 10 Hldgs %
39.61%
Holding
322
New
94
Increased
49
Reduced
49
Closed
59

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$241M
2
META icon
Meta Platforms (Facebook)
META
+$201M
3
MON
Monsanto Co
MON
+$78M
4
NEE icon
NextEra Energy
NEE
+$71.6M
5
AA icon
Alcoa
AA
+$68.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$377M
2
GM icon
General Motors
GM
+$125M
3
MSI icon
Motorola Solutions
MSI
+$95M
4
EQT icon
EQT Corp
EQT
+$89.9M
5
AGN
Allergan plc
AGN
+$77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.22%
2 Technology 7.88%
3 Energy 7.75%
4 Communication Services 6.95%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.82B 16.95%
+8,846,000
New +$1.86B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$601M 5.59%
2,919,000
-2,422,000
-45% -$509M
YPF icon
3
YPF
YPF
$20.2B
$302M 2.81%
10,998,308
-651,868
-6% -$19M
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$259M 2.41%
+1,454,651
New +$241M
DD icon
5
DuPont de Nemours
DD
$18.7B
$249M 2.31%
1,919,155
+91,098
+5% +$11.8M
AGRO icon
6
Adecoagro
AGRO
$1.53B
$239M 2.22%
25,915,076
– –
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$222M 2.07%
2,591,407
+2,467,293
+1,988% +$201M
EBAY icon
8
eBay
EBAY
$48.5B
$193M 1.79%
7,601,062
-305,000
-4% -$7.61M
CY
9
DELISTED
Cypress Semiconductor
CY
$187M 1.74%
15,866,866
+2,650,200
+20% +$34.9M
LYB icon
10
LyondellBasell Industries
LYB
$19.7B
$184M 1.72%
1,781,818
-301,046
-14% -$30.3M
ENDP
11
DELISTED
Endo International plc
ENDP
$183M 1.7%
2,299,781
+82,605
+4% +$7.13M
ZTS icon
12
Zoetis
ZTS
$31.5B
$132M 1.23%
2,744,635
-1,362,100
-33% -$65M
NEE icon
13
NextEra Energy
NEE
$186B
$132M 1.22%
5,369,892
+2,815,880
+110% +$71.6M
MON
14
DELISTED
Monsanto Co
MON
$124M 1.15%
1,162,738
+672,273
+137% +$78M
ESNT icon
15
Essent Group
ESNT
$6.01B
$123M 1.14%
4,481,278
-1,500,001
-25% -$38.6M
PLCM
16
DELISTED
POLYCOM INC
PLCM
$122M 1.13%
10,646,666
-156,120
-1% -$2.04M
LVLT
17
DELISTED
Level 3 Communications Inc
LVLT
$110M 1.02%
2,085,843
-1,368,938
-40% -$75M
HLF icon
18
Herbalife
HLF
$1.23B
$108M 1.01%
3,937,666
-2,958,910
-43% -$71.6M
VIPS icon
19
Vipshop
VIPS
$6.87B
$106M 0.98%
4,749,048
+947,258
+25% +$25.1M
FXI icon
20
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$88.5M 0.82%
+1,920,000
New +$95.1M
DISH
21
DELISTED
DISH Network Corp.
DISH
$87.7M 0.82%
1,295,520
+68,680
+6% +$4.8M
LEN icon
22
Lennar Class A
LEN
$20.3B
$80.4M 0.75%
1,655,316
– –
EEM icon
23
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$79.2M 0.74%
+2,000,000
New +$83.7M
DHI icon
24
D.R. Horton
DHI
$40.8B
$76.5M 0.71%
2,796,105
– –
VIAV icon
25
Viavi Solutions
VIAV
$10B
$72.6M 0.68%
11,016,799
+2,988,600
+37% +$21.8M
1
2 3 4 5

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RWP
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LCAM
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CIA
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HKAM
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Soros Fund Management's Q2 2015 Portfolio in Review

As of Q2 2015, Soros Fund Management held 322 positions worth $10.7B, up 5.7% from $10.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Soros Fund Management's Q2 2015 filing shows 94 new, 49 increased, 49 reduced and 59 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,454,651 shares worth $259M. The largest sale was Alibaba, an estimated $377M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, down from 15% a quarter earlier, followed by Technology and Energy.

  • Soros Fund Management's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,454,651 shares worth $259M.
  • Soros Fund Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $201M increase.
  • Soros Fund Management's biggest Q2 2015 reduction was Alibaba, cutting an estimated $377M.
  • Soros Fund Management fully exited Cenovus Energy in Q2 2015, selling an estimated $47.8M.
  • Soros Fund Management's ten largest holdings make up 40% of its $10.7B portfolio in Q2 2015.
  • Soros Fund Management opened 94 new positions and closed 59 in Q2 2015.
  • Soros Fund Management's portfolio value rose 5.7% quarter-over-quarter to $10.7B.

Based on Soros Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.